CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.1T
Holdings
1,669
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES S&P 500 GROWTH ETF | 8,884 | $750.2M | 0.07% | |
| 202 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,434 | $741.8M | 0.07% | |
| 203 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,015 | $734.7M | 0.07% | |
| 204 | NDSNNORDSON CORP COM | 2,626 | $720.8M | 0.07% | |
| 205 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,805 | $712.8M | 0.07% | |
| 206 | MZTILANCASTER COLONY CORP COM | 3,430 | $712.1M | 0.07% | |
| 207 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 16,255 | $708.4M | 0.07% | |
| 208 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 22,927 | $703.2M | 0.07% | |
| 209 | ITWILLINOIS TOOL WKS INC COM | 2,617 | $702.2M | 0.07% | |
| 210 | FSLYFASTLY INC CL A | 54,065 | $701.2M | 0.07% | |
| 211 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,569 | $695.3M | 0.07% | |
| 212 | IYKISHARES U.S. CONSUMER STAPLES ETF | 10,184 | $688.7M | 0.07% | |
| 213 | ORCLORACLE CORP COM | 5,479 | $688.2M | 0.07% | |
| 214 | FDXFEDEX CORP COM | 2,361 | $684.1M | 0.06% | |
| 215 | GPCGENUINE PARTS CO COM | 4,377 | $678.1M | 0.06% | |
| 216 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,001 | $674.4M | 0.06% | |
| 217 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 15,027 | $667.2M | 0.06% | |
| 218 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 88,628 | $666.5M | 0.06% | |
| 219 | AFLAFLAC INC COM | 7,760 | $666.3M | 0.06% | |
| 220 | ABMABM INDS INC COM | 14,874 | $663.7M | 0.06% | |
| 221 | GRCGORMAN RUPP CO COM | 16,772 | $663.3M | 0.06% | |
| 222 | IEMGISHARES CORE MSCI EMERGING MKTS | 12,789 | $659.9M | 0.06% | |
| 223 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 8,622 | $655.1M | 0.06% | |
| 224 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,150 | $651.4M | 0.06% | |
| 225 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 14,581 | $648.7M | 0.06% | |
| 226 | TAT&T INC COM | 36,809 | $647.8M | 0.06% | |
| 227 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 23,162 | $647.4M | 0.06% | |
| 228 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 5,875 | $646.6M | 0.06% | |
| 229 | EDCONSOLIDATED EDISON INC COM | 7,103 | $645.0M | 0.06% | |
| 230 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,328 | $639.3M | 0.06% | |
| 231 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 5,130 | $637.0M | 0.06% | |
| 232 | MRKMERCK & CO INC COM | 4,810 | $634.7M | 0.06% | |
| 233 | SPGPINVESCO S&P 500 GARP ETF | 5,926 | $631.1M | 0.06% | |
| 234 | NSCNORFOLK SOUTHN CORP COM | 2,468 | $629.0M | 0.06% | |
| 235 | NXTGFIRST TRUST INDXX NEXTG ETF | 7,814 | $619.3M | 0.06% | |
| 236 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 81,265 | $610.3M | 0.06% | |
| 237 | VVISA INC COM CL A | 2,172 | $606.2M | 0.06% | |
| 238 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,306 | $605.9M | 0.06% | |
| 239 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 102,150 | $605.8M | 0.06% | |
| 240 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 10,517 | $598.8M | 0.06% | |
| 241 | GQ9SPDR GOLD ETF | 2,902 | $597.0M | 0.06% | |
| 242 | PPGPPG INDS INC COM | 4,096 | $593.5M | 0.06% | |
| 243 | AWRAMER STATES WTR CO COM | 8,106 | $585.6M | 0.06% | |
| 244 | BKHBLACK HILLS CORP COM | 10,684 | $583.3M | 0.06% | |
| 245 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5,185 | $582.9M | 0.06% | |
| 246 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,692 | $575.0M | 0.05% | |
| 247 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,249 | $571.7M | 0.05% | |
| 248 | MG1MGE ENERGY INC COM | 7,229 | $569.0M | 0.05% | |
| 249 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 11,335 | $557.2M | 0.05% | |
| 250 | FULFULLER H B CO COM | 6,971 | $555.9M | 0.05% | |
| 251 | VOOVVANGUARD S&P 500 VALUE ETF | 3,063 | $552.8M | 0.05% | |
| 252 | SLBSCHLUMBERGER LTD COM STK | 9,977 | $546.8M | 0.05% | |
| 253 | AGZISHARES AGENCY BOND ETF | 5,043 | $544.9M | 0.05% | |
| 254 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5,331 | $544.4M | 0.05% | |
| 255 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 13,739 | $537.3M | 0.05% | |
| 256 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,225 | $537.0M | 0.05% | |
| 257 | AVGOBROADCOM INC COM | 404 | $535.3M | 0.05% | |
| 258 | ABFLFCF US QUALITY ETF | 8,748 | $531.4M | 0.05% | |
| 259 | DWLDDAVIS SELECT WORLDWIDE ETF | 16,325 | $530.4M | 0.05% | |
| 260 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 10,808 | $521.1M | 0.05% | |
| 261 | MNAIQ MERGER ARBITRAGE ETF | 16,530 | $520.4M | 0.05% | |
| 262 | ICVTISHARES CONVERTIBLE BOND ETF | 6,341 | $506.2M | 0.05% | |
| 263 | HDHOME DEPOT INC COM | 1,319 | $505.8M | 0.05% | |
| 264 | CWTCALIFORNIA WTR SVC GROUP COM | 10,859 | $504.7M | 0.05% | |
| 265 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 13,840 | $502.8M | 0.05% | |
| 266 | SHOPSHOPIFY INC CL A | 6,450 | $497.7M | 0.05% | |
| 267 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 16,978 | $497.5M | 0.05% | |
| 268 | KLMNINVESCO S&P 500 MOMENTUM ETF | 6,033 | $484.0M | 0.05% | |
| 269 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 6,996 | $471.4M | 0.04% | |
| 270 | FINXGLOBAL X FINTECH ETF | 16,906 | $471.0M | 0.04% | |
| 271 | MMM3M CO COM | 4,391 | $465.8M | 0.04% | |
| 272 | ABBVABBVIE INC COM | 2,553 | $464.8M | 0.04% | |
| 273 | UNHUNITEDHEALTH GROUP INC COM | 926 | $458.1M | 0.04% | |
| 274 | VVVANGUARD LARGE-CAP ETF | 1,907 | $457.3M | 0.04% | |
| 275 | NFGNATIONAL FUEL GAS CO COM | 8,462 | $454.6M | 0.04% | |
| 276 | SMCIUSDSUPER MICRO COMPUTER INC COM | 447 | $451.5M | 0.04% | |
| 277 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,921 | $451.1M | 0.04% | |
| 278 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,368 | $450.4M | 0.04% | |
| 279 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 10,696 | $449.0M | 0.04% | |
| 280 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 21,501 | $445.7M | 0.04% | |
| 281 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 13,985 | $444.9M | 0.04% | |
| 282 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 23,701 | $444.9M | 0.04% | |
| 283 | IWRISHARES RUSSELL MIDCAP ETF | 5,190 | $436.4M | 0.04% | |
| 284 | PANWPALO ALTO NETWORKS INC COM | 1,524 | $433.0M | 0.04% | |
| 285 | LEGLEGGETT & PLATT INC COM | 22,369 | $428.4M | 0.04% | |
| 286 | SMHVANECK SEMICONDUCTOR ETF | 1,899 | $427.2M | 0.04% | |
| 287 | VISVANGUARD INDUSTRIALS ETF | 1,747 | $426.6M | 0.04% | |
| 288 | CRMSALESFORCE INC COM | 1,414 | $425.9M | 0.04% | |
| 289 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,801 | $424.7M | 0.04% | |
| 290 | SCMBSCHWAB MUNICIPAL BOND ETF | 8,011 | $417.0M | 0.04% | |
| 291 | EMDMFIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 18,160 | $413.6M | 0.04% | |
| 292 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,527 | $412.1M | 0.04% | |
| 293 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,484 | $403.0M | 0.04% | |
| 294 | NWNNORTHWEST NAT HLDG CO COM | 10,734 | $399.5M | 0.04% | |
| 295 | METAMETA PLATFORMS INC CL A | 819 | $397.7M | 0.04% | |
| 296 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 12,212 | $396.5M | 0.04% | |
| 297 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 15,666 | $395.1M | 0.04% | |
| 298 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 3,929 | $395.0M | 0.04% | |
| 299 | AQLTISHARES U.S. TREASURY BOND ETF | 17,319 | $394.3M | 0.04% | |
| 300 | ATKRATKORE INC COM | 2,026 | $385.6M | 0.04% |